Take2 K/S — Credit Rating and Financial Key Figures

CVR number: 37464597
Meterbuen 18, 2740 Skovlunde
Free credit report Annual report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit217.34319.38178.231 100.50199.94
Total depreciation- 115.62- 162.51- 160.38-3.75
EBIT101.73156.8717.851 096.76199.94
Other financial expenses-1.00-2.34-0.05-5.77-2.48
Pre-tax profit100.73154.5317.801 090.99197.46
Net earnings100.73154.5317.801 090.99197.46

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment493.87426.57266.19
Tangible assets total493.87426.57266.19
Investments total
Non-current other receivables16.0016.3216.6416.6417.15
Long term receivables total16.0016.3216.6416.6417.15
Inventories total
Current trade debtors158.80364.72618.8544.14
Prepayments and accrued income75.7198.17142.00
Current other receivables7.9160.0052.5351.4320.32
Short term receivables total242.42522.89813.3895.5720.32
Cash and bank deposits123.95200.89213.36321.46214.86
Cash and cash equivalents123.95200.89213.36321.46214.86
Balance sheet total (assets)876.231 166.671 309.58433.67252.33

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital10.00
Retained earnings589.52700.25854.78- 741.16-50.17
Profit of the financial year100.73154.5317.801 090.99197.46
Shareholders equity total700.25854.78872.58349.83147.29
Non-current liabilities total
Current bonds24.59
Current trade creditors165.48225.93429.0983.8480.45
Other non-interest bearing current liabilities10.5085.967.91
Current liabilities total175.98311.89437.0083.84105.05
Balance sheet total (liabilities)876.231 166.671 309.58433.67252.33
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